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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
-$3,180K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by (used in) o...
Negative Cash Flow Breakdown
Repayments under repurchase faci...
Shareholder distributions paid
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Shareholder distributions paid
85,397
Repayments under repurchase facility
100,000
Net cash provided by (used in) financing activities
-185,397
Net cash provided by (used in) operating activities
182,217
Total increase (decrease) in cash and cash equivalents, restricted cash and foreign currency
-3,180
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FSEN Cash Flow Sankey Diagram
Sankey diagram visualizing FSEN cash flow for the period
Net cash provided by
(used in) operating...
$182,217K
Total increase
(decrease) in cash and cash...
-$3,180K
Canceled cashflow
$182,217K
Net cash provided by
(used in) financing...
-$185,397K
Repayments under
repurchase facility
$100,000K
Shareholder distributions
paid
$85,397K
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FS Specialty Lending Fund (FSEN)
FS Specialty Lending Fund (FSEN)